C000263086 Holdings — Franklin New York Municipal Income ETF
All 270 reported holdings of Franklin New York Municipal Income ETF (C000263086) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Liberty Development Corp. (ny) | 3.28% | $21.27M |
| Putnam Investment Funds | 2.70% | $17.52M |
| New York Liberty Development Corp. (ny) | 2.16% | $13.99M |
| New York City Transitional Finance Authority (the) (ny) | 1.67% | $10.85M |
| New York State Urban Development Corp. (ny) | 1.64% | $10.65M |
| New York N Y City Mun Wtr Fin Auth | 1.63% | $10.54M |
| Long Island Power Authorty (ny) | 1.62% | $10.47M |
| Washington D C Met Area Tran Auth | 1.61% | $10.42M |
| Metropolitan Transportation Authority (ny) | 1.60% | $10.36M |
| Dormitory Authority Of The State Of New York (ny) | 1.45% | $9.37M |
| New York City Municipal Water Finance Authority (ny) | 1.22% | $7.91M |
| Dormitory Authority Of The State Of New York (ny) | 1.08% | $6.99M |
| New York Liberty Development Corp. (ny) | 1.02% | $6.62M |
| Build Nyc Resource Corp. (ny) | 0.97% | $6.29M |
| New York Counties Tobacco Trust Iv (ny) | 0.96% | $6.23M |
| New York (ny), City Of | 0.94% | $6.08M |
| New York City Transitional Finance Authority (the) (ny) | 0.93% | $6.00M |
| New York Transportation Development Corp. (ny) | 0.92% | $5.94M |
| Metropolitan Transportation Authority (ny) | 0.91% | $5.91M |
| New York State Thruway Authority (ny) | 0.90% | $5.82M |
| Triborough Bridge And Tunnel Authority (ny) | 0.89% | $5.75M |
| New York (ny), City Of | 0.86% | $5.58M |
| New York (ny), City Of | 0.85% | $5.51M |
| New York St Dorm Auth | 0.84% | $5.42M |
| Triborough Brdg & Tunl Auth N Y | 0.83% | $5.38M |
| New York (ny), City Of | 0.82% | $5.34M |
| Metropolitan Transportation Authority (ny) | 0.81% | $5.26M |
| New York City Transitional Finance Authority (the) (ny) | 0.81% | $5.23M |
| New York Liberty Development Corp. (ny) | 0.80% | $5.19M |
| New York Liberty Development Corp. (ny) | 0.80% | $5.18M |
| Dormitory Authority Of The State Of New York (ny) | 0.80% | $5.16M |
| Delta Air Lines, Inc. | 0.79% | $5.14M |
| Delta Air Lines, Inc. | 0.79% | $5.09M |
| New York State Housing Finance Agency (ny) | 0.78% | $5.07M |
| New York City Transitional Finance Authority (the) (ny) | 0.78% | $5.06M |
| New York (ny), City Of | 0.78% | $5.04M |
| Tsasc, Inc. | 0.78% | $5.04M |
| New York State Energy Research & Development Authority (ny) | 0.78% | $5.03M |
| New York City Transitional Finance Authority (the) (ny) | 0.78% | $5.03M |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.76% | $4.93M |
| Grays Harbor County Public Utility District N.1 (wa) | 0.74% | $4.78M |
| New York Liberty Development Corp. (ny) | 0.72% | $4.69M |
| New York City Housing Development Corp. (ny) | 0.71% | $4.62M |
| Dutchess County Local Development Corp. (ny) | 0.70% | $4.54M |
| Utility Debt Securitization Authority (ny) | 0.70% | $4.52M |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.69% | $4.47M |
| Erie County Industrial Development Agency (ny) | 0.68% | $4.42M |
| Dormitory Authority Of The State Of New York (ny) | 0.68% | $4.39M |
| New York City Municipal Water Finance Authority (ny) | 0.66% | $4.26M |
| New York City Transitional Finance Authority (the) (ny) | 0.65% | $4.23M |
| Dutchess County Local Development Corp. (ny) | 0.62% | $3.99M |
| Monroe County Industrial Development Corp. (ny) | 0.61% | $3.96M |
| New York City Transitional Finance Authority (the) (ny) | 0.61% | $3.92M |
| Monroe County Industrial Development Corp. (ny) | 0.60% | $3.90M |
| New York City Transitional Finance Authority (the) (ny) | 0.57% | $3.70M |
| Oneida County Loc Development Corp. (ny) | 0.57% | $3.70M |
| New York State Energy Research & Development Authority (ny) | 0.57% | $3.69M |
| Metropolitan Transportation Authority (ny) | 0.57% | $3.67M |
| Dormitory Authority Of The State Of New York (ny) | 0.56% | $3.64M |
| New York City Housing Development Corp. (ny) | 0.55% | $3.59M |
| New York Transportation Development Corp. (ny) | 0.54% | $3.50M |
| Triborough Bridge And Tunnel Authority (ny) | 0.53% | $3.47M |
| New York (ny), City Of | 0.53% | $3.44M |
| Dutchess County Local Development Corp. (ny) | 0.53% | $3.43M |
| New York City Housing Development Corp. (ny) | 0.51% | $3.31M |
| New York & New Jersey Port Authority (the) (ny) | 0.51% | $3.28M |
| New York City Housing Development Corp. (ny) | 0.51% | $3.28M |
| Triborough Bridge And Tunnel Authority (ny) | 0.49% | $3.17M |
| New York & New Jersey Port Authority (the) (ny) | 0.49% | $3.16M |
| Dormitory Authority Of The State Of New York (ny) | 0.49% | $3.16M |
| Westchester County Industrial Development Agency (ny) | 0.48% | $3.14M |
| New York Transportation Development Corp. (ny) | 0.48% | $3.08M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.47% | $3.07M |
| Puerto Rico, Commonwealth Of | 0.47% | $3.05M |
| Dormitory Authority Of The State Of New York (ny) | 0.47% | $3.02M |
| New York City Housing Development Corp. (ny) | 0.46% | $3.00M |
| Monroe County Industrial Development Corp. (ny) | 0.46% | $3.00M |
| New York State Thruway Authority (ny) | 0.46% | $2.99M |
| Dormitory Authority Of The State Of New York (ny) | 0.45% | $2.94M |
| New York City Housing Development Corp. (ny) | 0.45% | $2.89M |
| Troy Ny Capital Resource Corp. | 0.44% | $2.84M |
| New York & New Jersey Port Authority (the) (ny) | 0.44% | $2.83M |
| New York City Housing Development Corp. (ny) | 0.44% | $2.83M |
| New York Transportation Development Corp. (ny) | 0.43% | $2.79M |
| New York City Housing Development Corp. (ny) | 0.43% | $2.76M |
| New York City Housing Development Corp. (ny) | 0.42% | $2.73M |
| Puerto Rico, Commonwealth Of | 0.42% | $2.72M |
| Metropolitan Transportation Authority (ny) | 0.42% | $2.71M |
| New York Transportation Development Corp. (ny) | 0.41% | $2.68M |
| Triborough Bridge And Tunnel Authority (ny) | 0.40% | $2.62M |
| New York St Dorm Auth | 0.40% | $2.60M |
| New York City Housing Development Corp. (ny) | 0.40% | $2.57M |
| Tompkins County Industrial Development Agency | 0.40% | $2.57M |
| Broome County Local Development Corp. (ny) | 0.39% | $2.55M |
| New York City Transitional Finance Authority (the) (ny) | 0.39% | $2.51M |
| Build Nyc Resource Corp. (ny) | 0.39% | $2.50M |
| New York Energy Finance Development Corp. | 0.38% | $2.48M |
| Albany City Capital Resource Corp. (ny) | 0.38% | $2.47M |
| Dormitory Authority Of The State Of New York (ny) | 0.36% | $2.36M |
| New York Liberty Development Corp. (ny) | 0.36% | $2.34M |
| New York Liberty Development Corp. (ny) | 0.36% | $2.31M |
| New York City Transitional Finance Authority (the) (ny) | 0.36% | $2.31M |
| New York Transportation Development Corp. (ny) | 0.35% | $2.29M |
| Dormitory Authority Of The State Of New York (ny) | 0.35% | $2.27M |
| Southold Local Development Corp. | 0.35% | $2.25M |
| Nassau County Local Economic Assistance Corp. (ny) | 0.35% | $2.24M |
| New York Convention Center Development Corp. (ny) | 0.34% | $2.18M |
| New York City Transitional Finance Authority (the) (ny) | 0.34% | $2.17M |
| New York City Municipal Water Finance Authority (ny) | 0.33% | $2.15M |
| Troy Ny Capital Resource Corp. | 0.33% | $2.12M |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.31% | $2.02M |
| Westchester County Local Development Corp. (ny) | 0.31% | $2.00M |
| New York City Housing Development Corp. (ny) | 0.31% | $2.00M |
| New York City Housing Development Corp. (ny) | 0.30% | $1.95M |
| Hempstead (ny), Town Of | 0.30% | $1.92M |
| Brookhaven Town Local Development Corp. (ny) | 0.29% | $1.90M |
| Metropolitan Transportation Authority (ny) | 0.28% | $1.83M |
| Dormitory Authority Of The State Of New York (ny) | 0.28% | $1.81M |
| Monroe County Industrial Development Corp. (ny) | 0.28% | $1.79M |
| New York (ny), City Of | 0.25% | $1.61M |
| Long Island Power Authorty (ny) | 0.25% | $1.61M |
| Syracuse (ny), City Of | 0.25% | $1.60M |
| Build Nyc Resource Corp. (ny) | 0.25% | $1.59M |
| Build Nyc Resource Corp. (ny) | 0.24% | $1.58M |
| American Airlines, Inc. | 0.24% | $1.57M |
| Genesee County Funding Corp. (the) (ny) | 0.24% | $1.56M |
| Dormitory Authority Of The State Of New York (ny) | 0.24% | $1.55M |
| New York Transportation Development Corp. (ny) | 0.24% | $1.54M |
| New York (ny), City Of | 0.23% | $1.51M |
| Albany City Capital Resource Corp. (ny) | 0.23% | $1.50M |
| Dormitory Authority Of The State Of New York (ny) | 0.23% | $1.46M |
| Build Nyc Resource Corp. (ny) | 0.21% | $1.36M |
| New York & New Jersey Port Authority (the) (ny) | 0.21% | $1.35M |
| Broome County Local Development Corp. (ny) | 0.21% | $1.35M |
| Oneida Indian Nation N Y | 0.20% | $1.30M |
| Build Nyc Resource Corp. (ny) | 0.20% | $1.30M |
| Monroe County Industrial Development Corp. (ny) | 0.20% | $1.30M |
| Westchester Tobacco Asset Securitiz | 0.19% | $1.26M |
| Oneida County Loc Development Corp. (ny) | 0.19% | $1.26M |
| Build Nyc Resource Corp. (ny) | 0.19% | $1.25M |
| New York Liberty Development Corp. (ny) | 0.19% | $1.25M |
| Westchester County Local Development Corp. (ny) | 0.19% | $1.24M |
| Oneida County Loc Development Corp. (ny) | 0.19% | $1.23M |
| Hempstead Town Local Development Corp. (ny) | 0.19% | $1.22M |
| Brookhaven Town Local Development Corp. (ny) | 0.19% | $1.21M |
| Dormitory Authority Of The State Of New York (ny) | 0.19% | $1.20M |
| Monroe County Industrial Development Corp. (ny) | 0.18% | $1.19M |
| Clinton Cnty N Y Cap Res Corp. | 0.17% | $1.13M |
| Build Nyc Resource Corp. (ny) | 0.17% | $1.10M |
| Monroe County Industrial Development Corp. (ny) | 0.17% | $1.09M |
| Albany City Capital Resource Corp. (ny) | 0.17% | $1.09M |
| Build Nyc Resource Corp. (ny) | 0.17% | $1.09M |
| Onondaga Ny Civic Development Corp. | 0.17% | $1.08M |
| New York City Housing Development Corp. (ny) | 0.17% | $1.08M |
| Westchester Cnty N Y Loc Dev Corp. | 0.17% | $1.07M |
| Dormitory Authority Of The State Of New York (ny) | 0.17% | $1.07M |
| Triborough Brdg & Tunl Auth N Y | 0.16% | $1.06M |
| Albany City Capital Resource Corp. (ny) | 0.16% | $1.06M |
| New York City Municipal Water Finance Authority (ny) | 0.16% | $1.05M |
| Albany City Capital Resource Corp. (ny) | 0.16% | $1.05M |
| New York State Environmental Facilities Corp. (ny) | 0.16% | $1.05M |
| Metropolitan Transportation Authority (ny) | 0.16% | $1.04M |
| New York State Thruway Authority (ny) | 0.16% | $1.04M |
| Memorial Sloan-Kettering Cancer Center | 0.16% | $1.04M |
| Metropolitan Transportation Authority (ny) | 0.16% | $1.04M |
| Build Nyc Resource Corp. (ny) | 0.16% | $1.03M |
| Clinton Cnty N Y Cap Res Corp. | 0.16% | $1.03M |
| Dutchess County Local Development Corp. (ny) | 0.16% | $1.02M |
| Dormitory Authority Of The State Of New York (ny) | 0.16% | $1.02M |
| Oneida County Loc Development Corp. (ny) | 0.16% | $1.01M |
| Dz Hyp AG | 0.15% | $1.00M |
| Build Nyc Resource Corp. (ny) | 0.15% | $1.00M |
| Oneida County Loc Development Corp. (ny) | 0.15% | $994.57K |
| Build Nyc Resource Corp. (ny) | 0.15% | $994.44K |
| Build Nyc Resource Corp. (ny) | 0.15% | $982.01K |
| Hempstead Town Local Development Corp. (ny) | 0.15% | $975.24K |
| Build Nyc Resource Corp. (ny) | 0.15% | $945.00K |
| Dormitory Authority Of The State Of New York (ny) | 0.15% | $941.92K |
| Dormitory Authority Of The State Of New York (ny) | 0.14% | $913.11K |
| Build Nyc Resource Corp. (ny) | 0.14% | $885.25K |
| Monroe County Industrial Development Corp. (ny) | 0.14% | $881.02K |
| Hempstead Town Local Development Corp. (ny) | 0.14% | $879.98K |
| Long Is Pwr Auth N Y | 0.14% | $876.85K |
| New York Counties Tobacco Trust Vi (ny) | 0.13% | $874.19K |
| New York City Industrial Development Agency (ny) | 0.13% | $835.52K |
| New York City Transitional Finance Authority (the) (ny) | 0.13% | $831.76K |
| New York N Y City Mun Wtr Fin Auth | 0.13% | $829.80K |
| Clinton Cnty N Y Cap Res Corp. | 0.13% | $827.91K |
| New York City Health & Hospital Corp. (ny) | 0.13% | $819.11K |
| Dormitory Authority Of The State Of New York (ny) | 0.12% | $801.77K |
| Onondaga Ny Civic Development Corp. | 0.12% | $799.27K |
| Build Nyc Resource Corp. (ny) | 0.12% | $795.50K |
| Build Nyc Resource Corp. (ny) | 0.12% | $788.24K |
| Dormitory Authority Of The State Of New York (ny) | 0.12% | $785.29K |
| Delta Air Lines, Inc. | 0.12% | $782.45K |
| Build Nyc Resource Corp. (ny) | 0.12% | $773.96K |
| Build Nyc Resource Corp. (ny) | 0.12% | $756.75K |
| Onondaga Ny Civic Development Corp. | 0.11% | $744.81K |
| A.b. Won Pat International Airport Authority | 0.11% | $731.84K |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $726.10K |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $718.17K |
| New York Counties Tobacco Trust Ii (ny) | 0.11% | $713.25K |
| Build Nyc Resource Corp. (ny) | 0.11% | $691.05K |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $686.21K |
| Onondaga Ny Civic Development Corp. | 0.11% | $682.48K |
| Dormitory Authority Of The State Of New York (ny) | 0.10% | $674.13K |
| Dormitory Authority Of The State Of New York (ny) | 0.10% | $670.78K |
| Monroe County Industrial Development Corp. (ny) | 0.10% | $666.66K |
| Build Nyc Resource Corp. (ny) | 0.10% | $656.52K |
| Build Nyc Resource Corp. (ny) | 0.10% | $636.16K |
| Yonkers Economic Development Corp. (ny) | 0.09% | $606.30K |
| Monroe County Industrial Development Corp. (ny) | 0.09% | $602.15K |
| Albany City Capital Resource Corp. (ny) | 0.09% | $600.62K |
| Poughkeepsie (ny), City Of | 0.09% | $600.64K |
| Dormitory Authority Of The State Of New York (ny) | 0.09% | $567.59K |
| A.b. Won Pat International Airport Authority | 0.09% | $559.51K |
| Build Nyc Resource Corp. (ny) | 0.09% | $556.76K |
| Build Nyc Resource Corp. (ny) | 0.09% | $554.27K |
| Westchester County Local Development Corp. (ny) | 0.08% | $549.55K |
| Yonkers Economic Development Corp. (ny) | 0.08% | $545.17K |
| Westchester County Local Development Corp. (ny) | 0.08% | $526.17K |
| Westchester County Local Development Corp. (ny) | 0.08% | $519.01K |
| New York Liberty Development Corp. (ny) | 0.08% | $515.44K |
| Albany City Capital Resource Corp. (ny) | 0.08% | $505.39K |
| Cofina Class 2 Trust | 0.08% | $501.48K |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.08% | $500.64K |
| Albany City Capital Resource Corp. (ny) | 0.08% | $495.29K |
| Onondaga Ny Civic Development Corp. | 0.07% | $484.53K |
| Hempstead Town Local Development Corp. (ny) | 0.07% | $484.40K |
| Build Nyc Resource Corp. (ny) | 0.07% | $470.75K |
| Onondaga Ny Civic Development Corp. | 0.07% | $451.78K |
| Yonkers Economic Development Corp. (ny) | 0.07% | $448.28K |
| Onondaga Ny Civic Development Corp. | 0.07% | $445.38K |
| Onondaga Ny Civic Development Corp. | 0.07% | $435.96K |
| Onondaga Ny Civic Development Corp. | 0.07% | $422.82K |
| Build Nyc Resource Corp. (ny) | 0.07% | $422.04K |
| A.b. Won Pat International Airport Authority | 0.06% | $418.81K |
| New York (ny), City Of | 0.06% | $367.18K |
| Dormitory Authority Of The State Of New York (ny) | 0.05% | $349.53K |
| Build Nyc Resource Corp. (ny) | 0.05% | $342.45K |
| Albany City Capital Resource Corp. (ny) | 0.05% | $325.16K |
| Onondaga Ny Civic Development Corp. | 0.05% | $323.33K |
| Hempstead Town Local Development Corp. (ny) | 0.05% | $318.13K |
| Onondaga Ny Civic Development Corp. | 0.05% | $301.91K |
| Build Nyc Resource Corp. (ny) | 0.05% | $292.31K |
| Build Nyc Resource Corp. (ny) | 0.04% | $286.86K |
| Onondaga Ny Civic Development Corp. | 0.04% | $286.13K |
| New York Counties Tobacco Trust Vi (ny) | 0.04% | $265.12K |
| New York Counties Tobacco Trust Vi (ny) | 0.04% | $250.07K |
| Albany City Capital Resource Corp. (ny) | 0.04% | $250.18K |
| Dormitory Authority Of The State Of New York (ny) | 0.04% | $231.43K |
| Onondaga Ny Civic Development Corp. | 0.03% | $201.10K |
| St Lawrence County Industrial Development Agency (ny) | 0.03% | $199.61K |
| Dutchess County Local Development Corp. (ny) | 0.03% | $199.00K |
| St Lawrence County Industrial Development Agency (ny) | 0.03% | $196.27K |
| St Lawrence County Industrial Development Agency (ny) | 0.03% | $195.42K |
| Dutchess County Local Development Corp. (ny) | 0.03% | $177.16K |
| Dutchess County Local Development Corp. (ny) | 0.03% | $176.18K |
| Dutchess County Local Development Corp. (ny) | 0.03% | $175.40K |
| Dormitory Authority Of The State Of New York (ny) | 0.03% | $166.59K |
| Dutchess County Local Development Corp. (ny) | 0.02% | $155.15K |
| Onondaga Ny Civic Development Corp. | 0.02% | $146.45K |
| Albany City Capital Resource Corp. (ny) | 0.02% | $115.08K |
| Dutchess County Local Development Corp. (ny) | 0.02% | $98.95K |
| Dutchess County Local Development Corp. (ny) | 0.02% | $97.63K |
| Dormitory Authority Of The State Of New York (ny) | 0.01% | $40.06K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $20.03K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $10.29K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $5.14K |
| Chicago Board Of Trade | -0.00% | $-22.79K |
C000263086 overview: performance, fees, allocation and SEC filings